Creative Planning’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
6,001
-906
| -13% | -$400K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $3.51M | Buy |
6,907
+1,297
| +23% | +$659K | ﹤0.01% | 855 |
|
|
2024
Q4 | $2.66M | Buy |
5,610
+398
| +8% | +$189K | ﹤0.01% | 965 |
|
|
2024
Q3 | $2.56M | Buy |
5,212
+371
| +8% | +$182K | ﹤0.01% | 937 |
|
|
2024
Q2 | $2.24M | Buy |
4,841
+409
| +9% | +$189K | ﹤0.01% | 936 |
|
|
2024
Q1 | $1.91M | Buy |
4,432
+489
| +12% | +$211K | ﹤0.01% | 977 |
|
|
2023
Q4 | $1.69M | Buy |
3,943
+245
| +7% | +$105K | ﹤0.01% | 977 |
|
|
2023
Q3 | $1.4M | Buy |
3,698
+372
| +11% | +$141K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $1.27M | Buy |
3,326
+81
| +2% | +$30.9K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $1.03M | Buy |
3,245
+89
| +3% | +$28.3K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $787K | Sell |
3,156
-411
| -12% | -$103K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $918K | Buy |
3,567
+381
| +12% | +$98.1K | ﹤0.01% | 995 |
|
|
2022
Q2 | $761K | Buy |
3,186
+206
| +7% | +$49.2K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $908K | Buy |
2,980
+580
| +24% | +$177K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $751K | Buy |
2,400
+77
| +3% | +$24.1K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $615K | Buy |
2,323
+189
| +9% | +$50K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $612K | Sell |
2,134
-38
| -2% | -$10.9K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $566K | Buy |
2,172
+446
| +26% | +$116K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $391K | Buy |
1,726
+188
| +12% | +$42.6K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $358K | Buy |
1,538
+93
| +6% | +$21.6K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $257K | Buy |
1,445
+109
| +8% | +$19.4K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $211K | Sell |
1,336
-155
| -10% | -$24.5K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $269K | Buy |
1,491
+245
| +20% | +$44.2K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $211K | Sell |
1,246
-286
| -19% | -$48.4K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $251K | Buy |
1,532
+93
| +6% | +$15.2K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $206K | Buy |
+1,439
| New | +$206K | ﹤0.01% | 1559 |
|
|
2018
Q4 | – | Sell |
-1,191
| Closed | -$212K | – | 1941 |
|
|
2018
Q3 | $212K | Buy |
1,191
+31
| +3% | +$5.52K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $207K | Buy |
1,160
+6
| +0.5% | +$1.07K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $209K | Buy |
+1,154
| New | +$209K | ﹤0.01% | 1570 |
|
|
2017
Q3 | – | Sell |
-1,039
| Closed | -$160K | – | 3618 |
|
|
2017
Q2 | $160K | Buy |
1,039
+60
| +6% | +$9.24K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $140K | Buy |
979
+14
| +1% | +$2K | ﹤0.01% | 1727 |
|
|
2016
Q4 | $143K | Buy |
965
+16
| +2% | +$2.37K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $134K | Sell |
949
-17
| -2% | -$2.4K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $136K | Buy |
966
+17
| +2% | +$2.39K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $128K | Buy |
949
+849
| +849% | +$115K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 3154 |
|
|
2015
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 3064 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$13K | – | 2897 |
|
|
2015
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 3003 |
|
|
2014
Q4 | $11K | Buy |
100
+86
| +614% | +$9.46K | ﹤0.01% | 3033 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 3745 |
|
|
2014
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3552 |
|